Fortis Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fortis Capital Management LLC holds 117,340 shares of SCHE stock, worth $3.16 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

117,340

Previous 114,065 2.87%

Holding current value

$3.16 Million

Previous $3.03 Million 13.01%

% of portfolio

0.69%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.45 - $29.53 $83,348 - $96,710	3,275 Added 2.87%	117,340 $3.42 Million
Q2 2024 Jul 23, 2024	BUY	$24.67 - $27.2 $114,024 - $125,718	4,622 Added 4.22%	114,065 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$23.47 - $25.45 $69,541 - $75,408	2,963 Added 2.78%	109,443 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $26,749 - $28,897	-1,161 Reduced 1.08%	106,480 $2.64 Million
Q3 2023 Nov 03, 2023	SELL	$23.83 - $26.11 $369,007 - $404,313	-15,485 Reduced 12.58%	107,641 $2.58 Million
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $444,121 - $479,411	-18,771 Reduced 13.23%	123,126 $3.03 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $665,086 - $752,642	28,520 Added 25.16%	141,897 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $531,027 - $613,670	24,596 Added 27.7%	113,377 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $368,211 - $424,593	16,438 Added 22.72%	88,781 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $269,977 - $318,003	-11,015 Reduced 13.21%	72,343 $1.84 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $464,565 - $559,074	18,140 Added 27.81%	83,358 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $394,464 - $439,577	13,754 Added 26.73%	65,218 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $82,454 - $90,448	2,766 Added 5.68%	51,464 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $355,108 - $384,263	11,433 Added 30.68%	48,698 $1.6 Million
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $144,235 - $162,276	4,686 Added 14.38%	37,265 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $30.68 $47,000 - $53,966	1,759 Added 5.71%	32,579 $999,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $7,456 - $8,368	302 Added 0.99%	30,820 $825,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $66,206 - $83,466	-3,332 Reduced 9.84%	30,518 $743,000
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $48,325 - $73,005	-2,587 Reduced 7.1%	33,850 $700,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $904,730 - $1 Million	36,437 New	36,437 $997,000

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Fortis Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History